VTV icon

Vanguard Value ETF
VTV

Overview Fund Activity

701 hedge funds and large institutions have $25.5B invested in Vanguard Value ETF in 2018 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 292 increasing their positions, 243 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
701
Holders Change
-15
Holders Change %
-2.09%
% of All Funds
16.07%
Holding in Top 10
94
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-6.93%
% of All Funds
2.15%
New
45
Increased
292
Reduced
243
Closed
52
Calls
$4.87M
Puts
$6.21M
Net Calls
-$1.34M
Net Calls Change
-$1.58M

Top Buyers

1
Jones Financial Companies
Jones Financial Companies
Missouri
+$2.1B
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$299M
3
UBS Group
UBS Group
Switzerland
+$125M
4
CWM
Cornerstone Wealth Management
Missouri
+$70.6M
5
RJFSA
Raymond James Financial Services Advisors
Florida
+$50.5M

Top Sellers

1
HI
Horizon Investments
North Carolina
-$83M
2
PPFA
Provida Pension Fund Administrator
Chile
-$32M
3
KIM
Karpus Investment Management
New York
-$24M
4
QIM
Quantitative Investment Management
Virginia
-$21.5M
5
PI
PFS Investments
Georgia
-$18.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
LPIC
301
LeJeune Puetz Investment Counsel
Michigan
$1.62M +$207K +1,995 +15%
UB
302
UMB Bank
Missouri
$1.59M -$400K -3,856 -20%
BAAM
303
Baker Avenue Asset Management
California
$1.58M -$7.48K -72 -0.5%
MHS
304
M Holdings Securities
Oregon
$1.55M +$5.3K +51 +0.3%
PO
305
Private Ocean
California
$1.54M +$359K +3,453 +30%
JFG
306
JMG Financial Group
Illinois
$1.54M +$80.8K +778 +6%
IA
307
IFG Advisory
Georgia
$1.52M -$87.4K -842 -5%
WP
308
WealthPLAN Partners
Nebraska
$1.49M -$67.1K -646 -4%
CPIG
309
Chicago Partners Investment Group
Illinois
$1.47M +$6.96K +67 +0.5%
CAPTRUST Financial Advisors
310
CAPTRUST Financial Advisors
North Carolina
$1.44M -$15.2K -146 -1%
IWM
311
IHT Wealth Management
Illinois
$1.44M +$195K +1,882 +16%
BMCM
312
Bryn Mawr Capital Management
Pennsylvania
$1.42M -$924K -8,899 -39%
PWM
313
Paulson Wealth Management
Illinois
$1.39M -$109K -1,047 -7%
TFS
314
TrustCore Financial Services
Tennessee
$1.38M +$105K +1,014 +8%
NSAM
315
North Star Asset Management
Wisconsin
$1.38M -$47.1K -454 -3%
BJL
316
Brighton Jones LLC
Washington
$1.37M +$37.2K +358 +3%
WAM
317
Wolverine Asset Management
Illinois
$1.36M +$408K +3,927 +43%
DP
318
DDD Partners
Washington
$1.35M +$85.4K +822 +7%
ODG
319
O'Dell Group
Ohio
$1.35M -$10.5K -101 -0.8%
RCAG
320
Rehmann Capital Advisory Group
Michigan
$1.33M +$4.67K +45 +0.4%
W
321
Wealthfront
California
$1.31M +$4.36K +42 +0.3%
VF
322
Virtu Financial
New York
$1.3M +$1.3M +12,554 New
PA
323
Parallel Advisors
California
$1.3M -$154K -1,482 -11%
Bessemer Group
324
Bessemer Group
New Jersey
$1.29M -$641K -6,177 -33%
WIA
325
Wealthstreet Investment Advisors
Texas
$1.28M -$129K -1,244 -9%
11 12
13
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